Great Southern Bancorp, Inc. (GSBC)

NASDAQ: GSBC · Real-Time Price · USD

78.83

0.00 (0.00%)

Sep 25, 2026, 9:44 AM EDT - Market open

Great Southern Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	226.83	229.24	214.29	226.37	227.57	222
Revenue Growth	1.13%	6.98%	-5.33%	-0.53%	2.51%	13.08%
Net Income	67.3	70.97	61.81	67.8	75.95	74.63
Earnings Per Share	6.00	6.19	5.26	5.61	6.02	5.46
EPS Growth	2.41%	17.68%	-6.24%	-6.81%	10.26%	29.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	185.86	195.22	203.82	219.54	179.58	720.08
Total Debt	531.26	420.64	710.96	456.01	408.58	249.49
Net Cash (Debt)	-345.4	-225.42	-507.14	-236.47	-229	470.59
Net Cash Growth	-	-	-	-	-	119.07%
Net Cash Per Share	-30.79	-19.68	-43.14	-19.58	-18.16	34.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	54.54	81.52	44.06	80.7	84.85	93.74
Capital Expenditures	-9.87	-11.47	-4.92	-7.3	-20.11	-5.74
Free Cash Flow	44.67	70.06	39.14	73.4	64.74	88
Free Cash Flow Growth	-38.70%	78.99%	-46.68%	13.38%	-26.44%	132.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	29.67%	30.96%	28.84%	29.95%	33.37%	33.62%
FCF Margin	19.69%	30.56%	18.27%	32.42%	28.45%	39.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.720	1.660	1.600	1.600	1.560	1.400
Dividend Per Share Growth	5.52%	3.75%	0%	2.56%	11.43%	2.94%
Dividend Yield	2.18%	2.73%	2.79%	2.89%	2.89%	2.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.14	9.71	11.28	10.33	9.57	10.59
Forward PE	14.27	11.73	11.58	12.30	9.31	12.48
P/FCF Ratio	19.23	9.83	17.81	9.54	11.23	8.98
PS Ratio	3.79	3.01	3.25	3.09	3.19	3.56